ACH Settlement
Fitness Evolution-Herndon
July 27, 2016
Balance			$0.00
Total EFT Submitted	7/27/2016		$6,542.03
Return Items/Chargebacks			($309.96)
Return Item Fees			($9.25)
Total EFT for Disbursement			$6,222.82
First American CC		$4,139.07
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,222.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,212.82
Payout	ACH	7/28/2016	$6,212.82
	CC	7/30/2016	$0.00	$6,212.82
EFT:
********************************************************************************************************************
H9 - Return/Chargebacks	7/25/2016	3	130.96
	7/26/2016	2	179.00
H9 - Return/Chargeback Totals		5	$309.96